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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$443M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
W.W. Grainger
GWW
|
+$183M |
| 4 |
Medtronic
MDT
|
+$141M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$352M |
| 4 |
AutoZone
AZO
|
+$208M |
| 5 |
Apple
AAPL
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.16% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.2B
| $909K | ﹤0.01% |
45,680
-79,000
| -63% | -$1.54M |
|
777
CarMax
KMX
$8.26B
| $890K | ﹤0.01% |
10,238
-214,589
| -95% | -$16.8M |
|
778
Las Vegas Sands
LVS
$29.6B
| $881K | ﹤0.01% |
14,901
-2,060
| -12% | -$128K |
|
779
Cooper Companies
COO
$15B
| $876K | ﹤0.01% |
10,392
| – | – |
|
780
Chipotle Mexican Grill
CMG
$40.5B
| $874K | ﹤0.01% |
59,600
-10,450
| -15% | -$147K |
|
781
CACI
CACI
$14.8B
| $873K | ﹤0.01% |
4,264
+16
| +0.4% | +$3.16K |
|
|
VNE
782
DELISTED
Veoneer, Inc.
VNE
| $866K | ﹤0.01% |
50,000
+49,986
| +357,043% | +$1.05M |
|
783
Cincinnati Financial
CINF
$26.6B
| $861K | ﹤0.01% |
8,296
| – | – |
|
784
Cheniere Energy
LNG
$54.8B
| $843K | ﹤0.01% |
12,306
-16,677
| -58% | -$1.1M |
|
785
CDW
CDW
$16.9B
| $823K | ﹤0.01% |
7,405
| – | – |
|
786
EPAM Systems
EPAM
$5.15B
| $817K | ﹤0.01% |
4,716
+1,949
| +70% | +$336K |
|
787
Diamondback Energy
FANG
$56.5B
| $815K | ﹤0.01% |
7,475
-707
| -9% | -$73.8K |
|
788
Banco Macro
BMA
$5.14B
| $811K | ﹤0.01% |
11,122
-8,974
| -45% | -$464K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $807K | ﹤0.01% |
3,095
+652
| +27% | +$173K |
|
790
Arista Networks
ANET
$250B
| $797K | ﹤0.01% |
49,104
-3,760
| -7% | -$65.1K |
|
791
Freeport-McMoran
FCX
$96.4B
| $793K | ﹤0.01% |
68,303
+3,847
| +6% | +$44.8K |
|
792
Evergy
EVRG
$18.9B
| $792K | ﹤0.01% |
13,155
-11,937
| -48% | -$698K |
|
793
CMS Energy
CMS
$21.8B
| $787K | ﹤0.01% |
13,580
-9,549
| -41% | -$536K |
|
794
CoStar Group
CSGP
$12.6B
| $781K | ﹤0.01% |
14,080
| – | – |
|
795
Qorvo
QRVO
$8.53B
| $781K | ﹤0.01% |
11,718
+5,094
| +77% | +$354K |
|
796
Extra Space Storage
EXR
$31B
| $777K | ﹤0.01% |
7,319
-410,591
| -98% | -$43.1M |
|
797
Gartner
IT
$11.8B
| $758K | ﹤0.01% |
4,707
| – | – |
|
798
Dr. Reddy's Laboratories
RDY
$10.4B
| $754K | ﹤0.01% |
100,535
+4,660
| +5% | +$36.6K |
|
799
Teleflex
TFX
$5.91B
| $752K | ﹤0.01% |
2,271
| – | – |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $731K | ﹤0.01% |
5,994
| – | – |
|
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Nordea Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nordea Investment Management held 1,409 positions worth $44.9B, down 6.5% from $48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management withdrew a net $3.65B in Q2 2019, closing 432 positions and reducing 619 holdings. Its most notable exit was Banco de Chile, an estimated $448M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Nordea Investment Management opened a new position in Dow Inc worth $47.1M.
- Nordea Investment Management's largest Q2 2019 buy was Dow Inc: 955,487 shares worth $47.1M.
- Nordea Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $443M increase.
- Nordea Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $386M.
- Nordea Investment Management fully exited Banco de Chile in Q2 2019, selling an estimated $448M.
- Nordea Investment Management's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
- Nordea Investment Management opened 36 new positions and closed 432 in Q2 2019.
- Nordea Investment Management's portfolio value fell 6.5% quarter-over-quarter to $44.9B.
Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.